SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.23M
3
+$2.04M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.54M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.54M

Top Sells

1
+$3.47M
2
+$1.74M
3
+$1.61M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.2M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.08M

Sector Composition

1 Financials 20.39%
2 Real Estate 14.5%
3 Consumer Discretionary 12.67%
4 Industrials 10.11%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.57%
39,200
-900
27
$1.6M 1.54%
142,700
+800
28
$1.54M 1.49%
+74,310
29
$1.54M 1.48%
+86,950
30
$1.33M 1.29%
50,900
+3,705
31
$1.33M 1.28%
14,555
-225
32
$1.14M 1.1%
21,447
+10,760
33
$1.09M 1.06%
12,600
-500
34
$1.04M 1.01%
44,467
-569
35
$979K 0.95%
38,850
-300
36
$936K 0.9%
28,430
+18,992
37
$873K 0.84%
+5,460
38
$821K 0.79%
68,124
-1,119
39
$812K 0.78%
+44,500
40
$754K 0.73%
41,770
+3,300
41
$742K 0.72%
32,492
-10,997
42
$741K 0.72%
17,540
+9,000
43
$645K 0.62%
16,896
-3,974
44
$618K 0.6%
+40,050
45
$476K 0.46%
+173
46
$457K 0.44%
+35,900
47
$304K 0.29%
8,150
-100
48
$301K 0.29%
+2,650
49
$298K 0.29%
4,920
-3,500
50
$276K 0.27%
+4,650
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